SINGLE POINT PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$4.23M
portfolio value
SINGLE POINT PARTNERS, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -1.77K shares | -263K | $71.39 | 59.33K |
| Q2 2022 | share | Decrease | -4.65% | -2.98K shares | -776K | $73.61 | 61.11K |
| Q1 2022 | share | Increase | +3.61% | 2.23K shares | -108K | $82.29 | 64.09K |
| Q4 2021 | share | Increase | 0.00% | 61.86K shares | 5.38M | $87.03 | 61.86K |
| Q3 2021 | share | Decrease | -100.00% | -56.46K shares | -4.97M | $86.64 | 0 |
| Q2 2021 | share | Increase | +2.35% | 1.29K shares | 168K | $86.34 | 56.46K |
| Q1 2021 | share | Increase | +10.54% | 5.25K shares | 446K | $84.64 | 55.16K |
| Q4 2020 | share | Increase | +9.48% | 4.32K shares | 532K | $84.15 | 49.90K |
| Q3 2020 | share | Decrease | -5.45% | -2.62K shares | -110K | $79.54 | 45.58K |
| Q2 2020 | share | Decrease | -4.92% | -2.49K shares | 27K | $76.44 | 48.21K |
| Q1 2020 | share | Decrease | -1.76% | -907 shares | -631K | $71.2 | 50.70K |
| Q4 2019 | share | Increase | 0.00% | 51.61K shares | 4.53M | $80.55 | 51.61K |